Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.2B | 61.4M | 1.7B |
| Net income | 3.5B | 2.8B | 2.5B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 97.0M | 116.9M | 107.0M | 90.3M |
| Accounts receivable | -2.0B | -969.0M | -2.1B | -775.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -548.1M | 161.5M | -483.1M | 40.4M |
| Investing activities | -2.2B | -1.8B | -2.4B | -2.0B |
| Capital expenditures | -1.7B | -1.6B | -1.2B | -739.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -462.0M | -162.4M | -411.9M | -791.9M |
| Purchase of investments | -69.2M | -221.5M | -848.9M | -246.4M |
| Sale of investments | 46.2M | 96.6M | 100.3M | 136.1M |
| Other investing activity | 22.7M | 132.5M | -97.3M | -344.6M |
| Financing activities | -718.4M | -1.4B | -97.3M | -764.5M |
| Long term debt issuance | 4.6B | 4.7B | 4.7B | 2.1B |
| Long term debt payments | -3.6B | -5.4B | -4.3B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -594.2M | -576.5M | -460.1M |
| Other financing charges | -4.6M | -87.7M | 80.0M | -118.1M |
| End cash position | 5.0B | 4.2B | 3.4B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 2.3B | 1.2B | 2.4B |